Energy & Technology Corp (ENGT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57 | 288 | 458 | 117 | -109 |
| Depreciation Amortization | 176 | 132 | 76 | 44 | 184 |
| Accounts receivable | 575 | 597 | 147 | 155 | -369 |
| Accounts payable and accrued liabilities | -34 | -49 | -15 | -8 | -23 |
| Other Working Capital | 669 | 686 | 180 | 203 | -257 |
| Other Operating Activity | -541 | -548 | -133 | -147 | 376 |
| Operating Cash Flow | $787 | $1,107 | $714 | $364 | $-198 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 3 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49 | -92 | -55 | -23 | -181 |
| Financing Cash Flow | $-49 | $-92 | $-55 | $-23 | $-181 |
| Beginning Cash Position | 719 | 719 | 719 | 719 | 1,094 |
| End Cash Position | 1,457 | 1,733 | 1,378 | 1,059 | 719 |
| Net Cash Flow | $738 | $1,015 | $659 | $304 | $-376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 787 | 1,107 | 714 | 364 | -198 |
| Free Cash Flow | 787 | 1,107 | 714 | 364 | -198 |